14163.00 -36.00 (-0.25%)

7,319 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.45 3.36% 5,067 24 0.48% 5,043 1.06% 4,990 1.96%
UTI MNC Fund Regular Plan Growth 83.47 2.57% 50,057 0 0% 50,057 8.96% 45,942 20.87%
UTI Nifty Midcap 150 ETF 0.03 0.44% 17 0 0% 17 13.33% 15 15.38%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 45.86 1.02% 27,500 0 0% 27,500 0% 27,500 0%
Quant Large and Mid Cap Fund Growth 23.02 0.60% 13,803 0 0% 13,803 19.34% 11,566 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 0.21% 5,050 973 23.87% 4,077 24.26% 3,281 1.23%
Nippon India ETF Nifty Midcap 150 7.81 0.45% 4,684 -32 -0.68% 4,716 -7.67% 5,108 3.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.67 0.44% 5,201 39 0.76% 5,162 -0.98% 5,213 1.34%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,662 -54.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.31 0.45% 4,385 -7 -0.16% 4,392 2.04% 4,304 3.14%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 35 0 0% 35 6.06% 33 17.86%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.36 2.04% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,546 -41.71%
SBI Focused Equity Fund Growth 1,637.77 4.50% 982,190 -7,844 -0.79% 990,034 -1.00% 1,000,000 0%
SBI Magnum Midcap Fund Regular Growth 333.49 1.49% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 350.17 5.09% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.85 1.37% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.68 1.38% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 292 7 2.46% 285 8.37% 263 4.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.44% 567 5 0.89% 562 4.07% 540 5.68%
Mirae Asset Nifty Midcap 150 ETF 4.20 0.44% 2,518 46 1.86% 2,472 9.24% 2,263 4.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.45% 1,794 58 3.34% 1,736 6.24% 1,634 7.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 178 9 5.33% 169 6.29% 159 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.22% 844 58 7.38% 786 8.12% 727 9.16%
Zerodha Nifty Midcap 150 ETF 0.11 0.44% 63 4 6.78% 59 13.46% 52 8.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.87 2.89% 72,485 0 0% 72,485 0% 72,485 0%
ICICI Prudential Large & Mid Cap Fund Growth 129.07 0.74% 77,406 10,423 15.56% 66,983 7.33% 62,411 0%
ICICI Prudential FMCG Fund Growth 43.40 2.30% 26,026 0 0% 26,026 0% 26,026 -5.12%
Aditya Birla Sun Life India GenNext Fund Growth 62.15 0.99% 37,271 0 0% 37,271 0% 37,271 0%
ICICI Prudential Bluechip Fund Growth 605.86 0.92% 363,344 23,441 6.90% 339,903 1.49% 334,903 0.49%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -622 -100% 622 0% 622 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 58 0 0% 58 0% 58 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 145 2 1.40% 143 2.88% 139 1.46%
ICICI Prudential MNC Fund Regular Growth 46.69 2.48% 28,002 0 0% 28,002 0% 28,002 0%
ICICI Prudential Nifty Midcap 150 ETF 1.89 0.44% 1,133 -4 -0.35% 1,137 2.06% 1,114 1.46%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -6,000 -100% 6,000 0% 6,000 -48.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.44% 780 23 3.04% 757 3.84% 729 12.15%
ICICI Prudential Nifty FMCG ETF 4.83 1.22% 2,897 291 11.17% 2,606 3.49% 2,518 8.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.44% 1,549 8 0.52% 1,541 2.73% 1,500 3.81%
DSP Nifty Midcap 150 Quality 50 ETF 3.44 3.36% 2,065 3 0.15% 2,062 -0.53% 2,073 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.00 0.31% 7,798 0 0% 7,798 0% 7,798 67.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.06 3.36% 6,634 432 6.97% 6,202 -1.76% 6,313 5.25%
Kotak Nifty MNC ETF 0.36 1.47% 214 -5 -2.28% 219 6.31% 206 0.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.39 0.47% 836 0 0% 836 0% 836 271.56%
HDFC NIFTY Midcap 150 ETF 0.26 0.44% 157 7 4.67% 150 11.11% 135 9.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.45% 644 26 4.21% 618 7.11% 577 10.75%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 89 7 8.54% 82 7.89% 76 -6.17%
ICICI Prudential Innovation Fund Regular Growth 41.48 0.62% 24,878 0 0% 24,878 0% 24,878 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.99 0.46% 3,593 0 0% 3,593 0% 3,593 57.24%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 111 8 7.77% 103 8.42% 95 9.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.83 0.66% 5,295 0 0% 5,295 0% 5,295 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.64 0.57% 5,179 0 0% 5,179 0% 5,179 18.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 224 8 3.70% 216 6.40% 203 7.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.01 0.96% 430,000 0 0% 430,000 0% 430,000 0%
Quant Consumption Fund Regular Growth 10.09 2.87% 6,050 0 0% 6,050 0% 6,050 21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 1,002 16 1.62% 986 0.51% 981 25.13%
HDFC BSE 500 ETF 0.01 0.08% 7 -1 -12.50% 8 0% 8 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 16 0 0% 16 0% 16 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 115 -7 -5.74% 122 -5.43% 129 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 11 1 10% 10 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 23 3 15% 20 100% - -%
Nippon India Consumption Fund - Growth 39.45 1.95% 23,659 23,659 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 515 515 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 385 385 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.44% 49 49 100% - -% - -%
Total: 2,714,390 46,008 2,668,382 2,671,517